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PROJ01996
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PROJ01996
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Last modified
11/19/2009 11:43:36 AM
Creation date
7/3/2007 1:46:20 PM
Metadata
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Template:
Loan Projects
Contract/PO #
FS0068FX
Contractor Name
Minturn, Town of
Contract Type
Loan
Water District
0
Loan Projects - Doc Type
Feasibility Study
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<br />- - - - - - - - - - <br /> Table 6 <br /> Town of Minturn Debt Summary <br /> Present Indebtedness <br /> Final Principal 1995 Projected Projected <br /> Original Issue Payment Balance at Payment Balance at Interest Rate <br /> No. Security amount Date Year 12/31/94 Principal I 12/31/95 <br /> Interest <br /> 1 Revenue Obligation $100,000 6/14/87 2002 $55,301 $6,792 $2,765 $48,509 5% <br /> 2 Revenue Obligation $100,000 8/29/88 2003 $68,478 $6,210 $3,424 $62,268 5% <br /> 3 Revenue Obligation $50,000 9/09/91 2006 $42,695 $2,682 $2,135 $40,013 5% <br /> 4 General Obligation $400,000 7/15/91 2011 $370,000 $10,000 $24,952 $360,000 4.85-7% , <br /> 5 General Obligation $100,000 10/01/92 2112 $90,000 $5,000 $5,007 $85,000 2.9-6,05% <br /> Notes: <br /> (A) Loan numbers one, two and three are impact Assistance Loans issued by the State of Colorado, Dept, of Local Affairs <br /> (B) Loan numbers four and five are Governmental Agency Bonds issued by the Colorado Water Resources and Power Development <br /> Authority <br /> <br />--------- <br />
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